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GABFvsJREETF Comparison

ETF 1

GABF

Gabelli Financial Services Opportunities ETF

This fund is part of

Uncategorized Equities

-0.09%

Full GABF fund page

VS

ETF 2

JRE

Janus Henderson U.S. Real Estate ETF

This fund is part of

US Real Estate

-0.55%

Full JRE fund page

Gabelli Financial Services Opportunities ETF (GABF) belongs to the Uncategorized Equities segment. Janus Henderson U.S. Real Estate ETF (JRE) is part of the US Real Estate segment. GABF's top 3 sector exposures are Finance, Business Services and Technology. In contrast, JRE's top sector exposures are Finance, Consumer Services and Consumer Cyclicals. GABF is more expensive with a Total Expense Ratio (TER) of 0.9%, versus 0.65% for JRE. GABF is down -2.05% year-to-date (YTD) with +$16M in YTD flows. JRE performs better with 21.05% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of GABF and JRE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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GABF vs JRE performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/31/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GABF JRE	+0.75%+2.43%	+1.77%+5.44%	-2.05%+21.05%	-4.30%+25.51%	+67.64%+37.08%	n/a+23.28%
Flows	GABF JRE	+$686K-	-$4M-	+$16M-	+$13M-$22M	+$40M-$4M	--$8M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GABF JRE	+15.88%+16.09%	+17.70%+13.78%	+19.14%+16.48%	n/a+18.77%
Max drawdown	GABF JRE	-4.10%-4.07%	-17.31%-6.94%	-20.65%-18.27%	n/a-31.57%
Max drawdown duration	GABF JRE	37d15d	316d39d	153d507d	n/a1394d

Trading data

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	GABF	JRE
Last sale 7/31/2026 at 1:30 PM	$45.31	$28.08
Previous close 07/31/2026	$45.28	$28.24
Consolidated volume 07/31/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 7/31/2026 at 1:30 PM

Live

Closed

	GABF	JRE
Last price	$45.31	$28.08
1D performance	+0.06%	-0.56%
AuM	$51.81 M	$4.21 M
E/R	0.9%	0.65%

Characteristics

	GABF	JRE
Management strategy	Active	Active
Provider	Gabelli Funds	Janus Henderson Investors
Benchmark	-	-
N° of holdings	42	22
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	May 10, 2022	June 23, 2021
ESG	No	No

More GABF data on Trackinsight

More JRE data on Trackinsight

Exposure

Countries

GABF

USA

98.64%

Other

1.36%

JRE

USA

99.5%

Other

0.5%

Sectors

GABF

Finance

87.89%

Other

12.11%

JRE

Finance

92.77%

Other

7.23%

Diversification

GABF

Total weight of top 15 holdings out of 15

64.49%

JRE

Total weight of top 15 holdings out of 15

83.35%

Top 15 holdings

Data as of June 30, 2026

GABF

Berkshire Hathaway, Inc.

5.59%

SuRo Capital Corp.

5.36%

Cohen & Steers, Inc. (New York)

5.14%

S&P Global, Inc.

4.52%

Capital One Financial Corp.

4.42%

Moody's Corp.

4.21%

Wells Fargo & Co.

4.15%

KKR & Co., Inc.

4.11%

Fiserv, Inc.

4.07%

Rocket Cos., Inc.

3.99%

Mastercard, Inc.

3.95%

Tiptree, Inc.

3.84%

Interactive Brokers Group, Inc.

3.79%

Affiliated Managers Group, Inc.

3.69%

Blackstone, Inc.

3.65%

JRE

Welltower, Inc.

13.83%

Prologis, Inc.

11.29%

Equinix, Inc.

8.99%

Simon Property Group, Inc.

7.20%

Digital Realty Trust, Inc.

7.17%

Ventas, Inc.

4.99%

Public Storage

4.77%

Janus Living, Inc.

3.40%

Curbline Properties Corp.

3.23%

Mid-America Apartment Communities, Inc.

3.23%

Terreno Realty Corp.

3.20%

Omega Healthcare Investors, Inc.

3.18%

CBRE Group, Inc.

3.07%

Lamar Advertising Co.

3.03%

Agree Realty Corp.

2.78%

Frequently asked questions about GABF and JRE

How have the GABF and JRE ETFs performed in 2026?

As of July 31, 2026, GABF is down -2.05% year-to-date (YTD), while JRE has returned 21.05%. That puts JRE better performer ahead so far this year.

Which ETF is attracting more investor money: GABF or JRE?

Year-to-date, the GABF ETF saw +$16M in flows, compared to - for JRE.

Which ETF is more volatile: GABF or JRE?

Over the past year, GABF had a volatility of 17.7%, while JRE experienced 13.78%.

Which ETF is bigger: GABF or JRE?

As of July 31, 2026, GABF holds $51.81 M in assets under management (AUM), while JRE manages $4.21 M.

What sectors do the GABF and JRE ETFs invest in?

GABF leans toward sectors like Finance. Meanwhile, JRE focuses on Finance.

What are the top holdings of the GABF ETF and JRE ETF?

GABF top holdings include Berkshire Hathaway, Inc., SuRo Capital Corp. and Cohen & Steers, Inc. (New York). JRE holds in its top three: Welltower, Inc., Prologis, Inc. and Equinix, Inc..

Which ETF is more diversified: GABF or JRE?

GABF holds 42 securities with 64.49% of its assets in the top 15. JRE has 22 securities and a top 15 weight of 83.35%.

Gabelli Financial Services Opportunities ETF

October 30, 2022

GABF

GABFvsJREETF Comparison

Gabelli Financial Services Opportunities ETF

Janus Henderson U.S. Real Estate ETF

GABF vs JRE performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the GABF and JRE ETFs performed in 2026?

As of July 31, 2026, GABF is down -2.05% year-to-date (YTD), while JRE has returned 21.05%. That puts JRE better performer ahead so far this year.

Which ETF is attracting more investor money: GABF or JRE?

Year-to-date, the GABF ETF saw +$16M in flows, compared to - for JRE.

Which ETF is more volatile: GABF or JRE?

Over the past year, GABF had a volatility of 17.7%, while JRE experienced 13.78%.

Which ETF is bigger: GABF or JRE?

As of July 31, 2026, GABF holds $51.81 M in assets under management (AUM), while JRE manages $4.21 M.

What sectors do the GABF and JRE ETFs invest in?

GABF leans toward sectors like Finance. Meanwhile, JRE focuses on Finance.

What are the top holdings of the GABF ETF and JRE ETF?

GABF top holdings include Berkshire Hathaway, Inc., SuRo Capital Corp. and Cohen & Steers, Inc. (New York). JRE holds in its top three: Welltower, Inc., Prologis, Inc. and Equinix, Inc..

Which ETF is more diversified: GABF or JRE?

GABF holds 42 securities with 64.49% of its assets in the top 15. JRE has 22 securities and a top 15 weight of 83.35%.

Gabelli Financial Services Opportunities ETF

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